Fund Holdings

BIRCHBROOK, INC.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
MSCI USA MIN ETF
070,524+70,52406,802,7923.19%+6,802,792
SPDR SERIES TRUST
SPDR S&P 500 ESG
047,396+47,39603,456,5891.62%+3,456,589
VANGUARD INDEX FDS11,70912,297+5886,996,6918,445,8153.96%+1,449,124
CROWDSTRIKE HLDGS INC(CRWD)01,821+1,82101,389,6780.65%+1,389,678
PALO ALTO NETWORKS INC(PANW)1743,611+3,43727,8961,231,4240.58%+1,203,528
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,526+7,52601,194,0400.56%+1,194,040
ROBINHOOD MKTS INC(HOOD)011,677+11,67701,170,9700.55%+1,170,970
ISHARES INC
CORE MSCI EMKT
136,927129,406-7,5219,550,64710,719,9825.03%+1,169,335
ISHARES TR53,27851,969-1,3096,622,9517,707,5223.62%+1,084,571
VANGUARD TAX-MANAGED FDS196,199190,147-6,05212,572,45313,547,9726.36%+975,519
ISHARES TR111,192107,844-3,3487,508,8178,315,8803.90%+807,063
ISHARES TR466,277481,354+15,07724,815,23625,593,57212.01%+778,336
SERVICENOW INC(NOW)06,927+6,9270687,7130.32%+687,713
INTEL CORP(INTC)6,4626,4620285,185902,3410.42%+617,156
ISHARES TR011,617+11,6170612,7520.29%+612,752
SCHWAB STRATEGIC TR156,119145,601-10,5184,833,4465,368,3142.52%+534,868
SCHWAB STRATEGIC TR92,06394,049+1,9862,681,8053,182,6141.49%+500,809
HONEYWELL AEROSPACE INC02,137+2,1370472,4480.22%+472,448
MICROSOFT CORP(MSFT)7,1077,876+7692,630,8952,937,7751.38%+306,880
APPLIED MATLS INC8008000273,432578,4000.27%+304,968
AMAZON COM INC(AMZN)14,29513,729-5662,977,2203,272,1701.54%+294,950
INTERNATIONAL BUSINESS MACHS(IBM)7,4237,352-711,799,3372,067,4710.97%+268,134
ALPHABET INC(GOOG)10,5539,200-1,3533,034,6353,287,6331.54%+252,998
ISHARES TR83,70486,826+3,1227,256,2857,503,4643.52%+247,179
VANGUARD INDEX FDS5,6475,553-941,811,5222,054,7560.96%+243,234
NVIDIA CORPORATION(NVDA)11,02310,601-4221,922,4202,121,0981.00%+198,678
CATERPILLAR INC(CAT)4004000283,384425,9600.20%+142,576
ISHARES TR
ESG AW MSCI EAFE
19,56919,576+71,871,2192,012,5630.94%+141,344
ISHARES TR20,76120,730-31941,9351,081,0860.51%+139,151
FEDEX FGHT HLDG CO INC0835+8350126,0850.06%+126,085
ISHARES INC
ESG AWR MSCI EM
17,28616,567-719785,974906,0520.43%+120,078
CISCO SYS INC(CSCO)2,9112,9110225,841341,9350.16%+116,094
MICRON TECHNOLOGY INC(MU)102103+134,620118,3220.06%+83,702
GE AEROSPACE(GE)8688680246,313324,3980.15%+78,085
SCHWAB STRATEGIC TR10,52010,5200305,922380,0880.18%+74,166
ISHARES TR1,5131,476-37375,224443,4650.21%+68,241
JPMORGAN CHASE & CO(JPM)8,8508,157-6932,603,3232,670,0101.25%+66,687
CORNING INC(GLW)453453061,595115,7100.05%+54,115
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3813810128,759181,9550.09%+53,196
GE VERNOVA INC(GEV)1741740151,885204,4260.10%+52,541
FIRST BANCORP INC ME7,0007,0000196,210243,7400.11%+47,530
ISHARES TR
ESG AWRE USD ETF
72,17774,185+2,0081,670,0061,717,4760.81%+47,470
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0881+881046,7760.02%+46,776
LAM RESEARCH CORP(LRCX)212212045,20191,7680.04%+46,567
IQVIA HLDGS INC(IQV)4,0283,787-241686,936731,7250.34%+44,789
CVS HEALTH CORP(CVS)5,5214,265-1,256396,489441,1720.21%+44,683
ISHARES TR
ESG AWRE 1 5 YR
41,75243,642+1,8901,046,5191,090,6140.51%+44,095
SELECT SECTOR SPDR TR
ST STR SVC ETF
0378+378040,4960.02%+40,496
SCHWAB STRATEGIC TR19,15218,550-602474,017513,8420.24%+39,825
ALPHABET INC(GOOG)1,8431,607-236528,791567,9670.27%+39,176
VANGUARD INDEX FDS9009000185,220221,5890.10%+36,369
ISHARES TR
CORE MSCI TOTAL
3,9873,9870345,434380,5200.18%+35,086
UBER TECHNOLOGIES INC(UBER)13,25013,630+380953,073983,5410.46%+30,468
APPLE INC(AAPL)13,06911,567-1,5023,316,6563,347,0661.57%+30,410
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
37,29337,968+6752,183,1342,209,7661.04%+26,632
TEXAS INSTRS INC(TXN)250250048,53574,5180.03%+25,983
VANGUARD WORLD FD
INF TECH ETF
84698+61458,30083,4360.04%+25,136
INTUITIVE SURGICAL INC1,6742,003+329771,698796,5540.37%+24,856
VANGUARD INTL EQUITY INDEX F4,3604,3600235,658260,2490.12%+24,591
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0300+300024,3180.01%+24,318
ISHARES TR3,3093,3090321,404343,7390.16%+22,335
SPDR SERIES TRUST
ST STR P500GRW
0177+177021,0670.01%+21,067
SUN LIFE FINANCIAL INC.(SLF)1,2951,295081,016101,5540.05%+20,538
NBT BANCORP INC(NBTB)2,9912,9910127,357147,6660.07%+20,309
ASML HLDG NV
N Y REGISTRY SHS
3030039,62559,6840.03%+20,059
SCHWAB STRATEGIC TR66,56058,663-7,8971,706,6111,726,4530.81%+19,842
STATE STR SPDR S&P 500 ETF T(SPY)176178+2114,502133,0920.06%+18,590
ISHARES TR9829820135,880154,1450.07%+18,265
PHILIP MORRIS INTL INC(PM)1,1731,1730193,944212,2080.10%+18,264
SCHWAB STRATEGIC TR4,9664,9660163,630180,0680.08%+16,438
SPDR SERIES TRUST
ST STR P500VAL
0269+269016,3530.01%+16,353
COCA COLA CO(KO)3,1273,1270237,809254,1320.12%+16,323
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0290+290016,1160.01%+16,116
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0295+295015,7830.01%+15,783
STANDEX INTL CORP(SXI)150150038,22953,6510.03%+15,422
PGIM ETF TR
PGIM ULTRA SH BD
0302+302014,9650.01%+14,965
AMERICAN EXPRESS CO(AXP)4104100124,017138,6830.07%+14,666
DEERE & CO(DE)2002000112,660126,8660.06%+14,206
BANK OF AMER CORP1,6691,671+281,37495,2070.04%+13,833
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
150353+2038,18321,6150.01%+13,432
GLOBAL X FDS
US INFR DEV ETF
0215+215012,6680.01%+12,668
CARRIER GLOBAL CORPORATION(CARR)725725040,82553,1790.02%+12,354
HOME DEPOT INC(HD)660650-10217,068229,2420.11%+12,174
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
0228+228012,1620.01%+12,162
3M CO(MMM)7267260105,384117,4880.06%+12,104
VANGUARD INDEX FDS308306-280,67292,7550.04%+12,083
CAMDEN NATL CORP(CAC)1,7501,750083,03894,8850.04%+11,847
FIDELITY WISE ORIGIN BITCOIN(FBTC)245505+26014,46325,7810.01%+11,318
VANGUARD INDEX FDS032+32011,0060.01%+11,006
SCHWAB STRATEGIC TR251569+3187,69318,0590.01%+10,366
SCHWAB STRATEGIC TR17,96018,408+448435,898444,3770.21%+8,479
ILLINOIS TOOL WKS INC(ITW)8008000208,232216,3760.10%+8,144
AMGEN INC(AMGN)7507500263,888271,5900.13%+7,702
MODERNA INC(MRNA)400400020,32028,0120.01%+7,692
ALTRIA GROUP INC(MO)1,2501,250082,48889,9380.04%+7,450
ROCKWELL AUTOMATION INC(ROK)5050017,94424,7540.01%+6,810
SPDR SERIES TRUST
ST STR P500ETF
076+7606,6790.00%+6,679
MOODYS CORP(MCO)4004000174,500181,1680.09%+6,668
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
025+2506,6030.00%+6,603
ISHARES TR158158039,31745,9180.02%+6,601
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